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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.607 | -0.607 | -2.38 | -2.38 |
Net Income | -0.655 | -0.655 | -2.4 | -2.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.1 | 9.1 | 8.16 | 8.16 |
Total Liabilities | 2.88 | 2.88 | 1.09 | 1.09 |
Total Equity | 6.22 | 6.22 | 7.07 | 7.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.519 | -0.519 | -0.553 | -0.553 |
Cash From Investing Activities | -0.506 | -0.506 | -0.611 | -0.611 |
Cash From Financing Activities | 0.775 | 0.775 | 0 | 0 |
Net Change in Cash | -0.093 | -0.093 | -1.14 | -1.14 |
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